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AH500ETF(517100)基金投资组合(持股)图
AH500ETF(517100)基金投资组合(持股)    年份:
截止日期股票代码股票名称数量(万股)持有市值(万元)占基金资产净值比例(%)
2024-06-30600519贵州茅台 0.63924.463.15%
2024-06-30300750宁德时代 2.61469.521.60%
2024-06-30601318中国平安 10.60438.421.50%
2024-06-30600036招商银行 12.19416.691.42%
2024-06-30600900长江电力 12.08349.351.19%
2024-06-30000333美的集团 4.81310.251.06%
2024-06-30601899紫金矿业 16.30286.390.98%
2024-06-30601166兴业银行 14.39253.550.87%
2024-06-30000858五粮液 1.92245.840.84%
2024-06-30002594比亚迪 0.90225.230.77%
2024-06-30601328交通银行 27.19203.110.69%
2024-06-30601398工商银行 34.68197.680.67%
2024-06-30002475立讯精密 4.96194.980.67%
2024-06-30300760迈瑞医疗 0.61176.640.60%
2024-06-30600030中信证券 9.66176.170.60%
2024-06-30000651格力电器 4.46174.920.60%
2024-06-30600276恒瑞医药 4.41169.450.58%
2024-06-30600887伊利股份 6.30162.790.56%
2024-06-30600309万华化学 1.87151.210.52%
2024-06-30000725京东方A 36.39148.840.51%
2024-06-30601088中国神华 3.25144.200.49%
2024-06-30601288农业银行 31.59137.730.47%
2024-06-30300059东方财富 12.55132.530.45%
2024-06-30601816京沪高铁 24.30130.490.45%
2024-06-30300308中际旭创 0.88121.330.41%
2024-06-30002714牧原股份 2.70117.720.40%
2024-06-30601857中国石油 11.21115.690.39%
2024-06-30002415海康威视 3.70114.370.39%
2024-06-30601668中国建筑 20.73110.080.38%
2024-06-30601138工业富联 3.94107.960.37%
2024-06-30600919江苏银行 14.45107.360.37%
2024-06-30600690海尔智家 3.74106.140.36%
2024-06-30000568泸州老窖 0.73104.750.36%
2024-06-30300498温氏股份 5.26104.250.36%
2024-06-30601985中国核电 9.3499.560.34%
2024-06-30600809山西汾酒 0.4799.540.34%
2024-06-30002371北方华创 0.3199.170.34%
2024-06-30601225陕西煤业 3.8398.700.34%
2024-06-30601919中远海控 6.3197.800.33%
2024-06-30603259药明康德 2.4997.660.33%
2024-06-30600406国电南瑞 3.9197.490.33%
2024-06-30000001平安银行 9.5997.340.33%
2024-06-30600031三一重工 5.8897.020.33%
2024-06-30601988中国银行 20.8696.370.33%
2024-06-30600941中国移动 0.8995.680.33%
2024-06-30600000浦发银行 11.6295.630.33%
2024-06-30300124汇川技术 1.8594.650.32%
2024-06-30601601中国太保 3.3994.450.32%
2024-06-30601728中国电信 15.3594.400.32%
2024-06-30000792盐湖股份 5.3893.880.32%
2024-06-30600028中国石化 14.3890.880.31%
2024-06-30601766中国中车 12.0490.420.31%
2024-06-30688981中芯国际 1.9589.900.31%
2024-06-30600150中国船舶 2.2089.560.31%
2024-06-30300274阳光电源 1.4489.200.30%
2024-06-30600050中国联通 18.8988.780.30%
2024-06-30000063中兴通讯 3.1588.110.30%
2024-06-30000338潍柴动力 5.3787.210.30%
2024-06-30002352顺丰控股 2.4186.010.29%
2024-06-30601169北京银行 14.6585.560.29%
2024-06-30601012隆基绿能 6.0084.140.29%
2024-06-30603501韦尔股份 0.8584.120.29%
2024-06-30600837海通证券 9.5581.790.28%
2024-06-30000100TCL科技 18.5780.230.27%
2024-06-30600016民生银行 20.9579.400.27%
2024-06-30002230科大讯飞 1.8378.600.27%
2024-06-30600660福耀玻璃 1.5976.160.26%
2024-06-30300502新易盛 0.7073.890.25%
2024-06-30002142宁波银行 3.2571.670.24%
2024-06-30601229上海银行 9.8571.480.24%
2024-06-30600089特变电工 5.0169.460.24%
2024-06-30600938中国海油 2.0667.980.23%
2024-06-30601390中国中铁 10.1766.310.23%
2024-06-30000625长安汽车 4.9266.110.23%
2024-06-30600104上汽集团 4.6364.170.22%
2024-06-30688041海光信息 0.9164.170.22%
2024-06-30601688华泰证券 5.1063.190.22%
2024-06-30603986兆易创新 0.6663.110.22%
2024-06-30601006大秦铁路 8.7062.290.21%
2024-06-30600048保利发展 7.1162.280.21%
2024-06-30600905三峡能源 14.1661.740.21%
2024-06-30002027分众传媒 9.9860.480.21%
2024-06-30601211国泰君安 4.4660.430.21%
2024-06-30600436片仔癀 0.2960.080.21%
2024-06-30601600中国铝业 7.8659.970.20%
2024-06-30603019中科曙光 1.4459.760.20%
2024-06-30603993洛阳钼业 7.0059.500.20%
2024-06-30688012中微公司 0.4259.330.20%
2024-06-30601888中国中免 0.9458.750.20%
2024-06-30600019宝钢股份 8.7458.120.20%
2024-06-30601818光大银行 18.1957.660.20%
2024-06-30603288海天味业 1.6657.240.20%
2024-06-30601658邮储银行 10.9955.720.19%
2024-06-30600585海螺水泥 2.3655.670.19%
2024-06-30601989中国重工 11.2855.610.19%
2024-06-30600886国投电力 2.9453.630.18%
2024-06-30600795国电电力 8.8352.890.18%
2024-06-30688111金山办公 0.2352.330.18%
2024-06-30601628中国人寿 1.6551.230.17%
2024-06-30600999招商证券 3.6751.050.17%
2024-06-30601009南京银行 4.9050.910.17%
2024-06-30688008澜起科技 0.8950.870.17%
2024-06-30000938紫光股份 2.2650.510.17%
2024-06-30000425徐工机械 7.0250.190.17%
2024-06-30600438通威股份 2.5949.490.17%
2024-06-30601939建设银行 6.6549.210.17%
2024-06-30600547山东黄金 1.7949.010.17%
2024-06-30002304洋河股份 0.6048.440.17%
2024-06-30300014亿纬锂能 1.2148.300.16%
2024-06-30002463沪电股份 1.3248.180.16%
2024-06-30600893航发动力 1.3147.880.16%
2024-06-30002179中航光电 1.2647.820.16%
2024-06-30300015爱尔眼科 4.6247.720.16%
2024-06-30601669中国电建 8.5247.630.16%
2024-06-30000002万科A 6.7446.710.16%
2024-06-30002241歌尔股份 2.3646.040.16%
2024-06-30600926杭州银行 3.5145.810.16%
2024-06-30000538云南白药 0.8945.730.16%
2024-06-30600584长电科技 1.4144.710.15%
2024-06-30600760中航沈飞 1.0943.760.15%
2024-06-30600111北方稀土 2.4942.830.15%
2024-06-30600522中天科技 2.7042.800.15%
2024-06-30600489中金黄金 2.8742.480.14%
2024-06-30002050三花智控 2.2242.360.14%
2024-06-30600011华能国际 4.3441.750.14%
2024-06-30601916浙商银行 14.9241.180.14%
2024-06-30002252上海莱士 5.2641.130.14%
2024-06-30002028思源电气 0.6140.810.14%
2024-06-30600015华夏银行 6.3040.320.14%
2024-06-30600009上海机场 1.2339.670.14%
2024-06-30600958东方证券 5.1739.320.13%
2024-06-30600426华鲁恒升 1.4739.080.13%
2024-06-30601186中国铁建 4.5538.990.13%
2024-06-30002311海大集团 0.8238.580.13%
2024-06-30300408三环集团 1.3238.530.13%
2024-06-30000166申万宏源 8.9238.450.13%
2024-06-30000157中联重科 4.9237.790.13%
2024-06-30688256寒武纪-U 0.1937.750.13%
2024-06-30600989宝丰能源 2.1737.610.13%
2024-06-30601901方正证券 4.8337.340.13%
2024-06-30688169石头科技 0.1037.300.13%
2024-06-30000977浪潮信息 1.0136.730.13%
2024-06-30601058赛轮轮胎 2.6036.400.12%
2024-06-30003816中国广核 7.7936.070.12%
2024-06-30600674川投能源 1.9236.000.12%
2024-06-30300433蓝思科技 1.9735.950.12%
2024-06-30000776广发证券 2.9235.540.12%
2024-06-30002049紫光国微 0.6735.350.12%
2024-06-30002001新和成 1.8335.190.12%
2024-06-30688271联影医疗 0.3235.050.12%
2024-06-30601377兴业证券 6.8434.630.12%
2024-06-30688036传音控股 0.4534.290.12%
2024-06-30600115中国东航 8.4733.960.12%
2024-06-30601111中国国航 4.6033.950.12%
2024-06-30002422科伦药业 1.1133.670.11%
2024-06-30300122智飞生物 1.1833.080.11%
2024-06-30000768中航西飞 1.3732.920.11%
2024-06-30002340格林美 5.0932.420.11%
2024-06-30601825沪农商行 4.7832.120.11%
2024-06-30600160巨化股份 1.3332.090.11%
2024-06-30000596古井贡酒 0.1531.660.11%
2024-06-30001979招商蛇口 3.6031.640.11%
2024-06-30002460赣锋锂业 1.1031.630.11%
2024-06-30600010包钢股份 22.4731.460.11%
2024-06-30600029南方航空 5.3431.450.11%
2024-06-30601800中国交建 3.5031.290.11%
2024-06-30002601龙佰集团 1.6731.010.11%
2024-06-30600188兖矿能源 1.3630.910.11%
2024-06-30601633长城汽车 1.2230.870.11%
2024-06-30601077渝农商行 6.1330.770.11%
2024-06-30002466天齐锂业 1.0230.510.10%
2024-06-30600256广汇能源 4.5430.420.10%
2024-06-30002236大华股份 1.9630.300.10%
2024-06-30002648卫星化学 1.6830.180.10%
2024-06-30603799华友钴业 1.3529.830.10%
2024-06-30601117中国化学 3.6229.830.10%
2024-06-30000661长春高新 0.3229.370.10%
2024-06-30000786北新建材 0.9929.360.10%
2024-06-30002493荣盛石化 3.0129.080.10%
2024-06-30600346恒力石化 2.0829.020.10%
2024-06-30000983山西焦煤 2.8028.870.10%
2024-06-30601838成都银行 1.8928.710.10%
2024-06-30600372中航机载 2.3928.560.10%
2024-06-30300782卓胜微 0.3628.300.10%
2024-06-30300394天孚通信 0.3228.290.10%
2024-06-30600023浙能电力 3.9728.230.10%
2024-06-30601788光大证券 1.9328.220.10%
2024-06-30603369今世缘 0.6128.180.10%
2024-06-30688223晶科能源 3.9528.070.10%
2024-06-30002384东山精密 1.3527.950.10%
2024-06-30002129TCL中环 3.2127.720.09%
2024-06-30000807云铝股份 2.0527.700.09%
2024-06-30600196复星医药 1.2527.680.09%
2024-06-30002938鹏鼎控股 0.6927.430.09%
2024-06-30300418昆仑万维 0.8527.400.09%
2024-06-30000630铜陵有色 7.5827.360.09%
2024-06-30600845宝信软件 0.8627.330.09%
2024-06-30601868中国能建 12.8427.220.09%
2024-06-30601872招商轮船 3.2227.210.09%
2024-06-30601360三六零 3.5327.110.09%
2024-06-30601021春秋航空 0.4827.040.09%
2024-06-30000975山金国际 1.6526.880.09%
2024-06-30600233圆通速递 1.7126.760.09%
2024-06-30601233桐昆股份 1.6726.650.09%
2024-06-30600161天坛生物 1.0926.600.09%
2024-06-30600219南山铝业 6.9526.480.09%
2024-06-30300661圣邦股份 0.3226.370.09%
2024-06-30600570恒生电子 1.4926.330.09%
2024-06-30600176中国巨石 2.3726.180.09%
2024-06-30002180纳思达 0.9825.890.09%
2024-06-30605499东鹏饮料 0.1225.890.09%
2024-06-30300347泰格医药 0.5325.760.09%
2024-06-30002625光启技术 1.4825.680.09%
2024-06-30601100恒立液压 0.5525.620.09%
2024-06-30600085同仁堂 0.6725.600.09%
2024-06-30600741华域汽车 1.5625.550.09%
2024-06-30600600青岛啤酒 0.3525.470.09%
2024-06-30601995中金公司 0.8625.460.09%
2024-06-30601336新华保险 0.8324.920.09%
2024-06-30002736国信证券 2.8524.770.08%
2024-06-30603392万泰生物 0.3724.690.08%
2024-06-30002271东方雨虹 2.0024.680.08%
2024-06-30601066中信建投 1.2824.630.08%
2024-06-30600096云天化 1.2624.470.08%
2024-06-30600183生益科技 1.1624.430.08%
2024-06-30600362江西铜业 1.0324.390.08%
2024-06-30000895双汇发展 1.0224.250.08%
2024-06-30000963华东医药 0.8724.190.08%
2024-06-30601689拓普集团 0.4524.120.08%
2024-06-30300896爱美客 0.1424.090.08%
2024-06-30600745闻泰科技 0.8524.010.08%
2024-06-30001965招商公路 2.0223.960.08%
2024-06-30002920德赛西威 0.2723.510.08%
2024-06-30688777中控技术 0.6223.470.08%
2024-06-30601555东吴证券 3.9623.360.08%
2024-06-30600027华电国际 3.3623.320.08%
2024-06-30601881中国银河 2.1423.240.08%
2024-06-30600885宏发股份 0.8222.700.08%
2024-06-30688126沪硅产业 1.6322.510.08%
2024-06-30601898中煤能源 1.8022.460.08%
2024-06-30000999华润三九 0.5322.400.08%
2024-06-30601618中国中冶 7.0721.920.07%
2024-06-30603605珀莱雅 0.2021.750.07%
2024-06-30601699潞安环能 1.1821.390.07%
2024-06-30600026中远海能 1.3721.390.07%
2024-06-30600515海南机场 6.7921.320.07%
2024-06-30601108财通证券 3.2121.200.07%
2024-06-30002916深南电路 0.2021.150.07%
2024-06-30600482中国动力 1.0821.040.07%
2024-06-30601607上海医药 1.1021.020.07%
2024-06-30300832新产业 0.3120.910.07%
2024-06-30000301东方盛虹 2.6220.880.07%
2024-06-30600765中航重机 1.0220.810.07%
2024-06-30300033同花顺 0.2020.740.07%
2024-06-30601878浙商证券 1.9220.580.07%
2024-06-30000876新希望 2.2520.570.07%
2024-06-30002459晶澳科技 1.8320.530.07%
2024-06-30600039四川路桥 2.5920.440.07%
2024-06-30601998中信银行 3.0320.300.07%
2024-06-30600875东方电气 1.1020.300.07%
2024-06-30002602世纪华通 5.9120.270.07%
2024-06-30600332白云山 0.6920.240.07%
2024-06-30002555三七互娱 1.5520.230.07%
2024-06-30601877正泰电器 1.0620.200.07%
2024-06-30600588用友网络 2.0220.200.07%
2024-06-30600415小商品城 2.7120.110.07%
2024-06-30002074国轩高科 1.0520.110.07%
2024-06-30002709天赐材料 1.1420.020.07%
2024-06-30002600领益智造 2.7719.720.07%
2024-06-30603606东方电缆 0.4019.520.07%
2024-06-30688396华润微 0.5219.470.07%
2024-06-30600025华能水电 1.7919.300.07%
2024-06-30300003乐普医疗 1.3019.290.07%
2024-06-30000408藏格矿业 0.7919.020.06%
2024-06-30600803新奥股份 0.9118.930.06%
2024-06-30300316晶盛机电 0.6518.670.06%
2024-06-30002812恩捷股份 0.5918.670.06%
2024-06-30688599天合光能 1.1018.580.06%
2024-06-30601727上海电气 5.0118.540.06%
2024-06-30300628亿联网络 0.5018.460.06%
2024-06-30002202金风科技 2.7418.410.06%
2024-06-30300223北京君正 0.3318.300.06%
2024-06-30300142沃森生物 1.6018.210.06%
2024-06-30000932华菱钢铁 4.0918.120.06%
2024-06-30300450先导智能 1.0918.060.06%
2024-06-30600460士兰微 0.9917.330.06%
2024-06-30600298安琪酵母 0.6217.320.06%
2024-06-30002007华兰生物 1.0817.050.06%
2024-06-30601615明阳智能 1.8016.990.06%
2024-06-30601238广汽集团 2.1916.950.06%
2024-06-30688122西部超导 0.4416.940.06%
2024-06-30000066中国长城 1.9216.800.06%
2024-06-30605117德业股份 0.2216.650.06%
2024-06-30688072拓荆科技 0.1416.620.06%
2024-06-30300496中科创达 0.3616.410.06%
2024-06-30300999金龙鱼 0.6016.410.06%
2024-06-30300759康龙化成 0.8816.400.06%
2024-06-30603260合盛硅业 0.3516.350.06%
2024-06-30601319中国人保 3.1516.220.06%
2024-06-30301269华大九天 0.2116.180.06%
2024-06-30600018上港集团 2.7615.950.05%
2024-06-30000733振华科技 0.3815.780.05%
2024-06-30000783长江证券 3.2615.750.05%
2024-06-30600918中泰证券 2.7515.590.05%
2024-06-30688009中国通号 2.5815.470.05%
2024-06-30603816顾家家居 0.4815.470.05%
2024-06-30300413芒果超媒 0.7415.470.05%
2024-06-30300751迈为股份 0.1315.290.05%
2024-06-30002821凯莱英 0.2315.270.05%
2024-06-30300037新宙邦 0.5315.140.05%
2024-06-30603806福斯特 1.0315.130.05%
2024-06-30603939益丰药房 0.6115.000.05%
2024-06-30601696中银证券 1.6514.980.05%
2024-06-30603345安井食品 0.2014.860.05%
2024-06-30603659璞泰来 1.0514.860.05%
2024-06-30688180君实生物-U 0.5114.820.05%
2024-06-30603195公牛集团 0.1914.540.05%
2024-06-30688506百利天恒-U 0.0814.510.05%
2024-06-30600061国投资本 2.5414.350.05%
2024-06-30300919中伟股份 0.4614.260.05%
2024-06-30002064华峰化学 1.9714.120.05%
2024-06-30601799星宇股份 0.1314.030.05%
2024-06-30600132重庆啤酒 0.2313.960.05%
2024-06-30000617中油资本 2.5013.800.05%
2024-06-30603589口子窖 0.3513.720.05%
2024-06-30601865福莱特 0.6813.670.05%
2024-06-30601059信达证券 0.9613.640.05%
2024-06-30300146汤臣倍健 1.0013.550.05%
2024-06-30000708中信特钢 0.9913.430.05%
2024-06-30601966玲珑轮胎 0.7313.410.05%
2024-06-30603198迎驾贡酒 0.2313.230.05%
2024-06-30688047龙芯中科 0.1513.190.05%
2024-06-30601018宁波港 3.8413.060.04%
2024-06-30688303大全能源 0.6312.850.04%
2024-06-30688187时代电气 0.2612.840.04%
2024-06-30002603以岭药业 0.8312.720.04%
2024-06-30300454深信服 0.2512.630.04%
2024-06-30002410广联达 1.3112.550.04%
2024-06-30600702舍得酒业 0.2212.470.04%
2024-06-30300442润泽科技 0.5212.450.04%
2024-06-30300144宋城演艺 1.5512.450.04%
2024-06-30601216君正集团 3.3312.290.04%
2024-06-30000723美锦能源 2.5612.190.04%
2024-06-30002841视源股份 0.4112.110.04%
2024-06-30000629钒钛股份 4.6111.530.04%
2024-06-30603899晨光股份 0.3611.260.04%
2024-06-30601136首创证券 0.5411.050.04%
2024-06-30601231环旭电子 0.6710.750.04%
2024-06-30002939长城证券 1.6010.720.04%
2024-06-30603486科沃斯 0.2210.380.04%
2024-06-30300601康泰生物 0.6610.370.04%
2024-06-30600754锦江酒店 0.4510.340.04%
2024-06-30688363华熙生物 0.1810.180.03%
2024-06-30601808中海油服 0.5910.150.03%
2024-06-30300763锦浪科技 0.249.990.03%
2024-06-30002414高德红外 1.699.970.03%
2024-06-30000069华侨城A 4.869.910.03%
2024-06-30600732爱旭股份 1.099.830.03%
2024-06-30603290斯达半导 0.119.640.03%
2024-06-30603833欧派家居 0.189.640.03%
2024-06-30000877天山股份 1.739.340.03%
2024-06-30688728格科微 0.769.200.03%
2024-06-30002568百润股份 0.549.050.03%
2024-06-30601698中国卫通 0.649.020.03%
2024-06-30002080中材科技 0.678.640.03%
2024-06-30300979华利集团 0.148.520.03%
2024-06-30002032苏泊尔 0.168.020.03%
2024-06-30300957贝泰妮 0.167.730.03%
2024-06-30603688石英股份 0.267.700.03%
2024-06-30688082盛美上海 0.097.610.03%
2024-06-30603737三棵树 0.207.400.03%
2024-06-30000987越秀资本 1.497.400.03%
2024-06-30603882金域医学 0.277.340.03%
2024-06-30688561奇安信-U 0.276.380.02%
2024-06-30600377宁沪高速 0.486.050.02%
2024-06-30600606绿地控股 4.165.620.02%
2024-06-30001872招商港口 0.234.430.02%
2024-06-30601061中信金属 0.543.710.01%
2024-06-30002945华林证券 0.262.590.01%
2024-06-30001289龙源电力 0.152.590.01%
2024-06-30301566达利凯普 0.060.980.00%
2024-06-30301502华阳智能 0.010.540.00%
2024-06-30603082北自科技 0.010.320.00%
2024-06-30603375盛景微 0.010.290.00%
2024-06-30001387雪祺电气 0.020.270.00%
2024-06-30001379腾达科技 0.020.260.00%

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